P

Patrizia AG
XETRA:PAT

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Patrizia AG
XETRA:PAT
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Price: 7.54 EUR 2.17% Market Closed
Market Cap: 650.2m EUR
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Relative Value

The Relative Value of one PAT stock under the Base Case scenario is 13.61 EUR. Compared to the current market price of 7.54 EUR, Patrizia AG is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PAT Relative Value
Base Case
13.61 EUR
Undervaluation 45%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
60
Median 3Y
2.5
Median 5Y
4
Industry
3.7
Forward
2.2
vs History
vs Industry
4
Median 3Y
27.2
Median 5Y
33.4
Industry
16.6
Forward
402
vs History
50
vs Industry
45
Median 3Y
9.3
Median 5Y
13.7
Industry
11.2
vs History
vs Industry
27
Median 3Y
-16.8
Median 5Y
7.6
Industry
13.3
vs History
87
vs Industry
65
Median 3Y
0.6
Median 5Y
1
Industry
0.9
vs History
53
vs Industry
70
Median 3Y
2.4
Median 5Y
3.9
Industry
6.7
Forward
3
vs History
53
vs Industry
82
Median 3Y
2.9
Median 5Y
4.4
Industry
12
vs History
3
vs Industry
40
Median 3Y
18.1
Median 5Y
18.3
Industry
16
Forward
20
vs History
vs Industry
1
Median 3Y
-32.7
Median 5Y
29.3
Industry
19.2
Forward
59.6
vs History
42
vs Industry
56
Median 3Y
8.3
Median 5Y
13.7
Industry
18.6
vs History
12
vs Industry
46
Median 3Y
9.8
Median 5Y
17.6
Industry
20
vs History
65
vs Industry
73
Median 3Y
0.5
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

PAT Competitors Multiples
Patrizia AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Patrizia AG
XETRA:PAT
650.2m EUR 2.4 -30.3 38.7 -32.4
HK
Sun Hung Kai Properties Ltd
HKEX:16
221.1B HKD 3.1 11.6 12 12
IN
DLF Ltd
NSE:DLF
2T INR 28.4 55.2 99.1 107.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 19.1 16 22.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9.1 7.6 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.2 11.7 15.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.2 12 16.8 21.6
HK
Swire Pacific Ltd
HKEX:19
90.1B HKD 1.1 3.2 13.1 13.1
HK
Wharf Holdings Ltd
HKEX:4
67.4B HKD 3.8 -28.2 10.7 10.7
PH
Ayala Land Inc
XPHS:ALI
443.6B PHP 2.7 17 10.9 12.9
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.1 6.3 7.2

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